LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$77.8M
3
+$76M
4
TGT icon
Target
TGT
+$47.2M
5
TWX
Time Warner Inc
TWX
+$40.1M

Top Sells

1
+$96.1M
2
+$77.2M
3
+$49.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$40.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.5M

Sector Composition

1 Communication Services 13.33%
2 Healthcare 11.57%
3 Technology 11.21%
4 Financials 9.79%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$301K 0.02%
5,400
+400
377
$301K 0.02%
+4,471
378
$301K 0.02%
+8,800
379
$300K 0.02%
+12,900
380
$299K 0.02%
+17,600
381
$299K 0.02%
+4,600
382
$298K 0.02%
3,800
-137,467
383
$297K 0.02%
+14,200
384
$297K 0.02%
+17,600
385
$296K 0.02%
+5,300
386
$294K 0.02%
+7,800
387
$294K 0.02%
+8,700
388
$293K 0.02%
+6,303
389
$292K 0.02%
+8,000
390
$291K 0.02%
+7,900
391
$291K 0.02%
+23,829
392
$289K 0.02%
13,500
-400
393
$289K 0.02%
11,400
-5,600
394
$288K 0.02%
+5,206
395
$288K 0.02%
+22,358
396
$287K 0.02%
+18,648
397
$287K 0.02%
8,500
-1,200
398
$286K 0.02%
17,100
+1,100
399
$286K 0.02%
+3,500
400
$284K 0.02%
+6,000
14 15
16
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